Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,973,683
13,677,623
12,756,687
12,486,544
11,809,176
Cost of Revenue
11,335,878
11,173,017
10,313,250
9,378,096
9,090,093
Gross Profit
2,637,805
2,504,606
2,443,437
3,108,448
2,719,083
Operating Expense
883,818
908,220
927,615
817,213
657,705
Operating Income
1,753,987
1,596,386
1,515,822
2,291,235
2,061,378
Net Non Operating Interest Income Expense
-144,848
-106,265
-52,963
-38,540
-47,120
Pretax Income
1,354,864
1,357,736
1,407,352
2,105,457
1,936,997
Tax Provision
333,623
348,590
375,327
541,645
458,423
Net Income Common Stockholders
1,031,333
986,573
1,020,987
1,541,199
1,422,679
Diluted NI Available to Com Stockholders
1,031,333
986,573
1,020,987
1,541,199
1,422,679
Basic EPS
0.10
0.09
0.09
0.14
0.13
Diluted EPS
0.10
0.09
0.09
0.14
0.13
Basic Average Shares
10,810,811
10,810,811
10,810,811
10,810,811
10,810,811
Diluted Average Shares
10,810,811
10,810,811
10,810,811
10,810,811
10,810,811
Total Operating Income as Reported
1,518,191
1,483,070
1,474,135
2,111,770
1,986,097
Rent Expense Supplemental
--
--
--
169,421
172,306
Total Expenses
12,219,696
12,081,237
11,240,865
10,195,309
9,747,798
Net Income from Continuing & Discontinued Operation
1,031,333
986,573
1,020,987
1,541,199
1,422,679
Normalized Income
1,208,725.670
1,129,659.464
1,117,348.898
1,826,061.470
1,510,424.908
Interest Income
18,979
19,069
16,573
16,228
9,082
Interest Expense
2,709
2,720
10,702
15,561
31,095
Net Interest Income
-144,848
-106,265
-52,963
-38,540
-47,120
EBIT
1,357,573
1,360,456
1,418,054
2,121,018
1,968,092
EBITDA
1,357,573
1,490,143
1,564,875
2,343,488
2,323,165
Reconciled Cost of Revenue
11,335,878
11,173,017
10,313,250
9,378,096
9,090,093
Reconciled Depreciation
--
129,687
146,821
222,470
355,073
Net Income from Continuing Operation Net Minority Interest
1,031,333
986,573
1,020,987
1,541,199
1,422,679
Total Unusual Items Excluding Goodwill
-235,344
-156,228
-75,110
-187,495
-114,951
Total Unusual Items
-208,375
-129,259
-33,827
-41,893
-114,951
Normalized EBITDA
1,565,948
1,619,402
1,598,702
2,385,381
2,438,116
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-57,951.330
-40,110.536
-20,031.102
-48,234.530
-27,205.092
12/31/2022 - 12/2/2020
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